Intangible Assets
79,800 GBP2024-12-31
Property, Plant & Equipment
983,770 GBP2024-12-31
910,888 GBP2023-12-31
Fixed Assets
1,063,570 GBP2024-12-31
910,888 GBP2023-12-31
Total Inventories
815,045 GBP2024-12-31
784,704 GBP2023-12-31
Debtors
321,618 GBP2024-12-31
256,989 GBP2023-12-31
Cash at bank and in hand
388,122 GBP2024-12-31
810,289 GBP2023-12-31
Current Assets
1,524,785 GBP2024-12-31
1,851,982 GBP2023-12-31
Creditors
Current
728,797 GBP2024-12-31
1,019,417 GBP2023-12-31
Net Current Assets/Liabilities
795,988 GBP2024-12-31
832,565 GBP2023-12-31
Total Assets Less Current Liabilities
1,859,558 GBP2024-12-31
1,743,453 GBP2023-12-31
Net Assets/Liabilities
1,814,488 GBP2024-12-31
1,642,122 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,814,388 GBP2024-12-31
1,642,022 GBP2023-12-31
Equity
1,814,488 GBP2024-12-31
1,642,122 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
89,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,200 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
79,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
819,725 GBP2024-12-31
693,258 GBP2023-12-31
Plant and equipment
695,078 GBP2024-12-31
650,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,514,803 GBP2024-12-31
1,343,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,901 GBP2024-12-31
95,024 GBP2023-12-31
Plant and equipment
399,132 GBP2024-12-31
337,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,033 GBP2024-12-31
432,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,877 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
687,824 GBP2024-12-31
598,234 GBP2023-12-31
Plant and equipment
295,946 GBP2024-12-31
312,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,026 GBP2024-12-31
Current, Amounts falling due within one year
255,887 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,592 GBP2024-12-31
Current, Amounts falling due within one year
1,102 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
321,618 GBP2024-12-31
Current, Amounts falling due within one year
256,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,911 GBP2024-12-31
44,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
554,765 GBP2024-12-31
813,709 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,276 GBP2024-12-31
150,468 GBP2023-12-31
Other Creditors
Current
197 GBP2024-12-31
-319 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,017 GBP2024-12-31
15,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,272 GBP2024-12-31
78,402 GBP2023-12-31